OMAHA, NE
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.45B
Full voting authority
2.45B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 227.92M | SH | $65.95B 22.04% | 227.92M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 151.61M | SH | $51.28B 17.14% | 151.61M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 400M | SH | $32.51B 10.86% | 400M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 78.79M | SH | $28.16B 9.41% | 78.79M | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 483.39M | SH | $27.54B 9.20% | 483.39M | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 84.38M | SH | $13.99B 4.67% | 84.38M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 264.94M | SH | $12.87B 4.30% | 264.94M | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 34.25M | SH | $11.67B 3.90% | 34.25M | 0.00 | 0.00 |
MOODYS CORPDFND | COM | 24.67M | SH | $11.17B 3.73% | 24.67M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 27.19M | SH | $9.61B 3.21% | 27.19M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 325.63M | SH | $7.69B 2.57% | 325.63M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 28.88M | SH | $6.43B 2.15% | 28.88M | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | COM NEW | 57.32M | SH | $5.37B 1.79% | 57.32M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 124.81M | SH | $3.69B 1.23% | 124.81M | 0.00 | 0.00 |
VERISIGN INCDFND | COM | 8.99M | SH | $2.26B 0.76% | 8.99M | 0.00 | 0.00 |
KROGER CODFND | COM | 39M | SH | $2.17B 0.72% | 39M | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 27M | SH | $1.24B 0.41% | 27M | 0.00 | 0.00 |
LENNAR CORPDFND | CL A | 13.11M | SH | $1.19B 0.40% | 13.11M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SHS SER C | 10.59M | SH | $1.12B 0.37% | 10.59M | 0.00 | 0.00 |
NEW YORK TIMES CO MTN BEDFND | CL A | 15.70M | SH | $1.10B 0.37% | 15.70M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 3M | SH | $601.86M 0.20% | 3M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCDFND | COM SER A | 4.99M | SH | $504.94M 0.17% | 4.99M | 0.00 | 0.00 |
LOUISIANA PAC CORPDFND | COM | 5.66M | SH | $445.59M 0.15% | 5.66M | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 1.86M | SH | $413.81M 0.14% | 1.86M | 0.00 | 0.00 |
MACYS INCDFND | COM | 7.35M | SH | $173.03M 0.06% | 7.35M | 0.00 | 0.00 |